| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 44,337,166 | 46,183,240 | +1,846,074 | 0.05 | 0.03 | -0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 20,262,362 | 26,529,172 | +6,266,810 | 4.04 | 3.02 | -1.02 | buy |
| STATE STREET CORP | 24,167,394 | 25,304,648 | +1,137,254 | 0.05 | 0.03 | -0.02 | buy |
| Invesco Ltd. | 10,037,262 | 18,138,048 | +8,100,786 | 0.08 | 0.06 | -0.02 | buy |
| JPMORGAN CHASE & CO | 20,936,734 | 14,952,942 | -5,983,792 | 0.09 | 0.03 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 14,780,359 | 14,848,876 | +68,517 | 0.06 | 0.03 | -0.03 | buy |
| DODGE & COX | 14,272,907 | 14,542,493 | +269,586 | 0.48 | 0.29 | -0.19 | buy |
| FIL Ltd | 6,730,323 | 9,616,907 | +2,886,584 | 0.32 | 0.27 | -0.05 | buy |
| Capital Research Global Investors | 9,510,905 | 9,249,880 | -261,025 | 0.09 | 0.05 | -0.04 | sell |
| MORGAN STANLEY | 13,267,490 | 8,943,494 | -4,323,996 | 0.05 | 0.02 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 5,330,410 | 7,836,594 | +2,506,184 | 0.04 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 6,518,915 | 7,727,374 | +1,208,459 | 0.29 | 0.18 | -0.11 | buy |
| SG Americas Securities, LLC | 162,331 | 7,119,745 | +6,957,414 | 0.01 | 0.16 | +0.15 | buy |
| Bank of New York Mellon Corp | 7,633,544 | 6,406,852 | -1,226,692 | 0.09 | 0.04 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,404,918 | 6,211,784 | -193,134 | 0.08 | 0.04 | -0.04 | sell |
| NORTHERN TRUST CORP | 5,541,555 | 5,673,418 | +131,863 | 0.04 | 0.03 | -0.02 | buy |
| Amundi | 6,177,881 | 5,497,425 | -680,456 | 0.10 | 0.05 | -0.05 | sell |
| NOMURA HOLDINGS INC | 5,841,849 | 5,485,266 | -356,583 | 2.98 | 0.90 | -2.09 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,782,329 | 5,029,425 | +2,247,096 | 0.09 | 0.09 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,582,274 | 4,962,014 | +2,379,740 | 0.49 | 0.56 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,418,578 | 4,770,568 | +351,990 | 0.06 | 0.03 | -0.02 | buy |
| NORGES BANK | 0 | 4,590,074 | +4,590,074 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 461,123 | 4,386,693 | +3,925,570 | 0.02 | 0.11 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 3,775,937 | 4,348,589 | +572,652 | 0.06 | 0.04 | -0.02 | buy |
| UBS Group AG | 2,891,098 | 4,247,999 | +1,356,901 | 0.03 | 0.03 | -0.01 | buy |
| Legal & General Group Plc | 4,251,242 | 4,171,791 | -79,451 | 0.06 | 0.03 | -0.03 | sell |
| HSBC HOLDINGS PLC | 3,471,681 | 4,165,692 | +694,011 | 0.13 | 0.08 | -0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,743,951 | +3,743,951 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,587,216 | 3,743,951 | +156,735 | 0.03 | 0.02 | -0.01 | buy |
| Assenagon Asset Management S.A. | 356,153 | 3,652,358 | +3,296,205 | 0.03 | 0.18 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 3,232,719 | 3,542,005 | +309,286 | 0.07 | 0.04 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,702,551 | 3,285,074 | -417,477 | 0.08 | 0.04 | -0.04 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 3,008,138 | 3,150,565 | +142,427 | 2.46 | 1.51 | -0.95 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,091,865 | 2,810,968 | -1,280,897 | 0.03 | 0.01 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 2,707,088 | 2,730,659 | +23,571 | 0.01 | 0.01 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 2,072,590 | 2,676,910 | +604,320 | 0.27 | 0.19 | -0.09 | buy |
| Pacer Advisors, Inc. | 2,442,902 | 2,658,737 | +215,835 | 0.00 | 0.27 | +0.27 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,042,840 | 2,553,185 | -489,655 | 1.32 | 0.69 | -0.63 | sell |
| PRUDENTIAL FINANCIAL INC | 2,469,958 | 2,534,418 | +64,460 | 0.19 | 0.11 | -0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,088,877 | 2,358,319 | -730,558 | 0.12 | 0.05 | -0.07 | sell |
| Russell Investments Group, Ltd. | 1,758,750 | 2,330,705 | +571,955 | 0.12 | 0.08 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 298,709 | 2,326,665 | +2,027,956 | 0.02 | 0.08 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,434,798 | 2,293,941 | -140,857 | 0.15 | 0.08 | -0.08 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,080,389 | 2,151,242 | +70,853 | 0.20 | 0.12 | -0.09 | buy |
| STIFEL FINANCIAL CORP | 1,999,853 | 2,082,331 | +82,478 | 0.11 | 0.07 | -0.05 | buy |
| CITADEL ADVISORS LLC | 3,435,502 | 2,043,590 | -1,391,912 | 0.15 | 0.05 | -0.10 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 962,700 | 1,972,175 | +1,009,475 | 0.24 | 0.32 | +0.09 | buy |
| Qube Research & Technologies Ltd | 1,370,293 | 1,939,757 | +569,464 | 0.12 | 0.08 | -0.04 | buy |
| KBC Group NV | 288,494 | 1,892,741 | +1,604,247 | 0.04 | 0.16 | +0.11 | buy |
| Squarepoint Ops LLC | 678,213 | 1,889,646 | +1,211,433 | 0.09 | 0.14 | +0.05 | buy |
| ING GROEP NV | 1,140,315 | 1,781,863 | +641,548 | 0.43 | 0.34 | -0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,764,877 | 1,673,274 | -91,603 | 0.06 | 0.03 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,530,326 | 1,587,293 | -943,033 | 0.10 | 0.03 | -0.07 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,317,166 | 1,544,201 | +227,035 | 0.13 | 0.09 | -0.04 | buy |
| Pictet Asset Management Holding SA | 1,298,864 | 1,526,898 | +228,034 | 0.08 | 0.06 | -0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 211,177 | 1,508,568 | +1,297,391 | 0.12 | 0.42 | +0.30 | buy |
| AE INDUSTRIAL PARTNERS, LP | 1,470,589 | 1,470,589 | 0 | 5.54 | 4.16 | -1.38 | hold |
| Retirement Systems of Alabama | 1,468,085 | 1,466,074 | -2,011 | 0.30 | 0.17 | -0.13 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,774,192 | 1,452,013 | -1,322,179 | 0.20 | 0.06 | -0.14 | sell |
| Swiss National Bank | 1,416,400 | 1,348,900 | -67,500 | 0.05 | 0.03 | -0.02 | sell |
| Allianz Asset Management GmbH | 1,478,432 | 1,282,165 | -196,267 | 0.10 | 0.05 | -0.06 | sell |
| DekaBank Deutsche Girozentrale | 1,275,786 | 1,275,786 | 0 | 0.13 | 0.13 | +0.00 | hold |
| National Pension Service | 1,088,405 | 1,275,592 | +187,187 | 0.05 | 0.03 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,292,509 | 1,242,676 | -49,833 | 0.05 | 0.03 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,684,479 | 1,225,480 | -458,999 | 0.05 | 0.02 | -0.03 | sell |
| JANE STREET GROUP, LLC | 22,449 | 1,194,484 | +1,172,035 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,136,580 | 1,182,179 | +45,599 | 0.05 | 0.03 | -0.02 | buy |
| Trexquant Investment LP | 0 | 1,157,661 | +1,157,661 | 0.00 | 0.28 | +0.28 | buy |
| SEI INVESTMENTS CO | 1,051,209 | 1,133,120 | +81,911 | 0.06 | 0.04 | -0.02 | buy |
| Nuveen, LLC | 1,050,540 | 1,111,416 | +60,876 | 0.02 | 0.01 | -0.01 | buy |
| CITIGROUP INC | 956,151 | 1,108,233 | +152,082 | 0.04 | 0.02 | -0.02 | buy |
| BARCLAYS PLC | 1,437,786 | 1,087,116 | -350,670 | 0.03 | 0.01 | -0.02 | sell |
| FMR LLC | 716,364 | 1,068,275 | +351,911 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,037,630 | 1,058,547 | +20,917 | 0.05 | 0.03 | -0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 909,107 | 1,055,228 | +146,121 | 0.99 | 0.74 | -0.25 | buy |
| MARSHALL WACE, LLP | 1,505,622 | 1,047,671 | -457,951 | 0.10 | 0.03 | -0.06 | sell |
| ICICI Prudential Asset Management Co Ltd | 914,624 | 1,046,199 | +131,575 | 6.74 | 4.44 | -2.30 | buy |
| CANADA LIFE ASSURANCE Co | 862,083 | 1,043,106 | +181,023 | 0.10 | 0.06 | -0.03 | buy |
| Boston Partners | 1,905,011 | 1,026,196 | -878,815 | 0.12 | 0.04 | -0.09 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,325,254 | 1,024,936 | -300,318 | 0.05 | 0.02 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 166,508 | 970,504 | +803,996 | 0.02 | 0.05 | +0.04 | buy |
| M&G Plc | 103,143 | 953,221 | +850,078 | 0.03 | 0.18 | +0.15 | buy |
| MACQUARIE GROUP LTD | 1,483,262 | 912,178 | -571,084 | 0.54 | 0.15 | -0.39 | sell |
| HRT FINANCIAL LP | 0 | 909,365 | +909,365 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 920,033 | 888,638 | -31,395 | 0.01 | 0.01 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 886,175 | 855,075 | -31,100 | 0.40 | 0.20 | -0.21 | sell |
| Vest Financial, LLC | 619,575 | 835,552 | +215,977 | 0.46 | 0.34 | -0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,005,876 | 809,257 | -196,619 | 0.13 | 0.06 | -0.07 | sell |
| Y-Intercept (Hong Kong) Ltd | 158,233 | 798,623 | +640,390 | 0.18 | 0.61 | +0.43 | buy |
| Robeco Institutional Asset Management B.V. | 550,783 | 774,795 | +224,012 | 0.05 | 0.04 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 653,450 | 747,350 | +93,900 | 0.06 | 0.04 | -0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 29,019 | 746,308 | +717,289 | 0.01 | 0.14 | +0.13 | buy |
| Artemis Investment Management LLP | 0 | 745,880 | +745,880 | 0.00 | 0.26 | +0.26 | buy |
| Temasek Holdings (Private) Ltd | 675,028 | 734,928 | +59,900 | 0.14 | 0.08 | -0.06 | buy |
| Man Group plc | 547,780 | 727,129 | +179,349 | 0.07 | 0.05 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 725,937 | 703,424 | -22,513 | 0.08 | 0.05 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 738,814 | 694,039 | -44,775 | 0.05 | 0.02 | -0.02 | sell |
| ROYAL BANK OF CANADA | 938,180 | 669,284 | -268,896 | 0.01 | 0.00 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 635,403 | 667,071 | +31,668 | 0.10 | 0.06 | -0.04 | buy |
| NATIXIS | 44,442 | 650,175 | +605,733 | 0.01 | 0.12 | +0.11 | buy |